Raymond James & Associates’s Western Asset Diversified Income Fund WDI Stock Holding History

Raymond James & Associates’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$861K	Sell	54,910 -593	-1%	-$9K	﹤0.01%	2779
2024 Q2	$800K	Buy	55,503 +8,573	+18%	+$123K	﹤0.01%	2781
2024 Q1	$678K	Sell	46,930 -256	-0.5%	-$3.67K	﹤0.01%	2867
2023 Q4	$665K	Buy	47,186 +20,077	+74%	+$266K	﹤0.01%	2776
2023 Q3	$359K	Sell	27,109 -196	-0.7%	-$2.67K	﹤0.01%	3081
2023 Q2	$368K	Buy	27,305 +1,679	+7%	+$22.4K	﹤0.01%	3116
2023 Q1	$341K	Buy	25,626 +140	+0.5%	+$1.93K	﹤0.01%	3159
2022 Q4	$324K	Buy	25,486 +12,720	+100%	+$164K	﹤0.01%	3171
2022 Q3	$161K	Sell	12,766 -32,294	-72%	-$453K	﹤0.01%	3506
2022 Q2	$625K	Buy	+45,060	New	+$678K	﹤0.01%	2769

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's WDI Position: Q3 2024 in Review

Raymond James & Associates reduced its Western Asset Diversified Income Fund (WDI) stake by 1.1% in Q3 2024, selling an estimated $9K and leaving 54,910 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Raymond James & Associates first reported a position in WDI in Q2 2022 and has held it in 10 quarters since. 55 funds tracked by Wall St. Rank hold WDI as of Q3 2024.

Raymond James & Associates held 54,910 shares of Western Asset Diversified Income Fund worth $861K as of Q3 2024.
Raymond James & Associates sold 593 Western Asset Diversified Income Fund shares in Q3 2024, an estimated $9K.
Western Asset Diversified Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2779 holding.
Raymond James & Associates first reported a position in Western Asset Diversified Income Fund in Q2 2022 and has held it in 10 quarters since.
55 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.